Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / Common
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Shares outstanding
-
18.2M
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Number of holders
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185
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Total 13F shares, excl. options
-
14.1M
-
Shares change
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-235K
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Total reported value, excl. options
-
$1.96B
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Value change
-
-$42.4M
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Put/Call ratio
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4.86
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Number of buys
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107
-
Number of sells
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-62
-
Price
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$138.95
Significant Holders of Allegiant Travel CO - Common (ALGT) as of Q2 2018
215 filings reported holding ALGT - Allegiant Travel CO - Common as of Q2 2018.
Allegiant Travel CO - Common (ALGT) has 185 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.1M shares
of 18.2M outstanding shares and own 77.71% of the company stock.
Largest 10 shareholders include FMR LLC (2.02M shares), BlackRock Inc. (1.74M shares), VANGUARD GROUP INC (1.24M shares), WASATCH ADVISORS INC (742K shares), FRANKLIN RESOURCES INC (679K shares), Neuberger Berman Group LLC (675K shares), TimesSquare Capital Management, LLC (511K shares), First Pacific Advisors, LLC (509K shares), DIMENSIONAL FUND ADVISORS LP (431K shares), and DIAMOND HILL CAPITAL MANAGEMENT INC (419K shares).
This table shows the top 185 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.